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CITY OF GEM LAKE <br />.CASH AND INVESTMENT BALANCE STATEMENT <br />As of IOMI/202Z. <br />Fiscal'Veart 2022 <br />Cash and Investments <br />Balance <br />Balance <br />Name ofFugd <br />10/1/2022 <br />Receipts <br />Disbursements <br />10131/2022 <br />General Fund <br />$270,1.90.89 <br />$7,550.73 <br />$4.1,726.7.5 <br />#-30,014.87 <br />Parks and Playgrounds <br />$59,049.53 <br />$0:00 <br />S0.00 <br />$59,049.5T <br />2004 Debt Service Fund <br />$0.00 <br />$0.00 <br />$0.00 <br />$00 <br />200.E Debt Service Fund <br />$0.00 <br />$0.00 <br />$0,00 <br />$Q.OQ <br />20.07 Capital Improvement*Bo�ds <br />$100,051.17 <br />$0.00 <br />$0:00 <br />$100,051.17 <br />20J 8 Inprovement Bonds. <br />$68,668.45 <br />$0.00 <br />-$0.00 <br />$68,668.45 <br />Improvement Fund <br />$346,034:87 <br />$0.00 <br />S0.00 <br />$34IM34.87 <br />City Hall Construction <br />$0.00 <br />$0.40 <br />$0.00 <br />$0.00 <br />Scheuneman.Eload Improvemetns <br />$0.00 <br />$0.00 <br />$Q.60 <br />$0.00 <br />Hoffinan Road. Improvements <br />$O.OQ <br />$0 00 <br />$0.00 <br />$0.00 <br />Sewer Enterprise Fund <br />$483,843.5d <br />-$23;927.50 <br />$3,563,7.8 <br />$504;207:2$ <br />Water Enterprise Fund <br />($10:1,226.81)- <br />$1,654:65 <br />-go.00 <br />($99,572.0). <br />Investment Trust Fund <br />$0.00 <br />$60159 <br />$0.00 <br />$603.50' <br />$1,227,511:66 <br />'$33,736.47 <br />$45,290.53 <br />$.1,215,957.60_ <br />Premier Checking <br />Premier CD's <br />UBS Investments <br />U9$ IVMoney Market <br />Gambling Fund Balance <br />$616,968:60 <br />$0.00 <br />$59..29000.00. <br />$6,989.00 <br />$1,215,957.60 <br />BALANCE STATEMENT OF GAMBLING FUNDS. <br />Uaiance Balance <br />1.O/1/2022. Receipts Disbursements 10/31/2012 <br />$8,858.88 $227.13 $.1;000.00 $8,086.61 <br />